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Jia Group Holdings Ltd.
(8519)
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Rating:47Neutral
Price Target:
HK$0.30
▲(18.40% Upside)
Action:Reiterated
Date:09/12/26
The score is primarily held back by weak financial performance: declining revenue, compressed margins, and elevated leverage with a thin equity cushion, despite a turnaround to modest profitability and still-positive (but weakening) free cash flow. Technicals show strong trend versus moving averages, but extremely overbought readings raise short-term risk. Valuation is only moderate (P/E ~16.3) with no dividend yield support provided.
Positive Factors
Return to profitability
The move from losses in 2022–2024 to modest profits in 2025 and the TTM indicates improved cost control and a more stable operating base. However, the small profit level means this is an encouraging turnaround, not yet a robust earnings cushion.
Negative Factors
Revenue contraction
Material revenue contraction signals weaker customer demand or venue utilization across the restaurant portfolio and reduces the scale available to absorb fixed costs. If sustained, lower sales can constrain reinvestment, weaken operating leverage, and make a durable recovery in earnings more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability
The move from losses in 2022–2024 to modest profits in 2025 and the TTM indicates improved cost control and a more stable operating base. However, the small profit level means this is an encouraging turnaround, not yet a robust earnings cushion.
Read all positive factors
Jia Group Holdings Ltd. (8519) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$43.49M
Dividend YieldN/A
Average Volume (3M)17.83K
Price to Earnings (P/E)16.3
Beta (1Y)0.37
Revenue Growth-34.46%
EPS GrowthN/A
CountryHK
Employees131
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)0.02
Shares Outstanding144,972,500
10 Day Avg. Volume29,000
30 Day Avg. Volume17,833
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)39.33
Price to Sales (P/S)0.15
P/FCF Ratio2.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Jia Group Holdings Ltd. Business Overview & Revenue Model
Company Description
XinXiang Era Group Co., Ltd. specializes in the management and operation of restaurants. Pui Yain Wong established the company in July 2009, and its corporate headquarters are located in Hong Kong....
How the Company Makes Money
Jia Group Holdings Ltd. makes money primarily by operating its own food and beverage outlets and selling food and drinks to customers. Its core revenue stream is in-store dining and beverage sales generated across its portfolio of restaurant and b...
Jia Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
34
Negative
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 162.31M | 206.49M | 247.83M | 278.54M | 217.00M | 221.34M |
| Gross Profit | 30.55M | 65.26M | 48.49M | 75.11M | 64.47M | 72.29M |
| EBITDA | 11.79M | 15.53M | 8.22M | 22.86M | 15.69M | 17.44M |
| Net Income | 2.66M | 2.12M | -6.60M | -1.80M | -23.00M | -19.48M |
Balance Sheet | ||||||
| Total Assets | 33.52M | 33.33M | 54.26M | 87.66M | 98.56M | 136.03M |
| Cash, Cash Equivalents and Short-Term Investments | 12.02M | 9.30M | 9.16M | 10.36M | 11.12M | 12.93M |
| Total Debt | 11.03M | 4.41M | 21.42M | 40.05M | 44.43M | 60.97M |
| Total Liabilities | 34.06M | 36.25M | 69.48M | 98.48M | 101.42M | 116.27M |
| Stockholders Equity | 3.02M | 811.00K | -1.73M | 775.00K | 2.70M | 21.95M |
Cash Flow | ||||||
| Free Cash Flow | 3.55M | 13.07M | 15.39M | 31.07M | 16.35M | 10.53M |
| Operating Cash Flow | 4.12M | 13.65M | 18.31M | 32.52M | 25.62M | 29.23M |
| Investing Cash Flow | -174.00K | 60.00K | 4.20M | -1.54M | -6.06M | -21.34M |
| Financing Cash Flow | -6.93M | -13.56M | -23.70M | -29.96M | -23.14M | -10.41M |
Jia Group Holdings Ltd. Technical Analysis
Positive
0.25
Price Trends
0.19
Positive
0.21
Positive
0.25
Positive
Market Momentum
0.01
Negative
93.59
Negative
95.28
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8519, the sentiment is Positive. The current price of 0.25 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.19, and below the 200-day MA of 0.25, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 93.59 is Negative, neither overbought nor oversold. The STOCH value of 95.28 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8519.
Jia Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$67.00M | 16.34 | 27.62% | 20.00% | -6.92% | ― | |
47 Neutral | HK$43.49M | 16.30 | 138.69% | ― | -34.46% | ― | |
44 Neutral | HK$46.27M | -5.32 | -236.45% | ― | 21.03% | 18.47% | |
43 Neutral | HK$34.29M | 27.86 | 10.75% | 15.38% | 2.70% | ― | |
42 Neutral | HK$33.01M | -4.13 | -189.65% | ― | -52.82% | -46.01% | |
37 Underperform | HK$60.16M | -1.99 | -112.50% | ― | 1.93% | -27.49% |
* Consumer Cyclical Sector Average
HK:8519
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0.30
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.